The Gabelli Global Financial Services Fund is a registered fund series of Gabelli Equity Series Funds Inc (series S000062891). Net assets $123.0M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $5.9M | 479.15% |
| United States Treasury Bills | — | $5.9M | 479.15% |
| Trustco Bank Corp NY | TRST | $4.9M | 396.92% |
| Trustco Bank Corp NY | — | $4.9M | 396.92% |
| First Citizens BancShares Inc (Delaware) | FCNCA | $4.9M | 395.51% |
| First Citizens BancShares Inc (Delaware) | — | $4.9M | 395.51% |
| Capital One Financial Corp. | — | $4.9M | 395.45% |
| Capital One Financial Corp. | COF | $4.9M | 395.45% |
| First American Financial Corporation | — | $4.6M | 374.06% |
| First American Financial Corporation | FAF | $4.6M | 374.06% |
| Ally Financial Inc. | ALLY | $4.4M | 357.19% |
| Ally Financial Inc. | — | $4.4M | 357.19% |
| Toyota Motor Corp. | — | $4.4M | 354.83% |
| Toyota Motor Corp. | TM | $4.4M | 354.83% |
| E-L Financial Corp. Ltd. | — | $4.2M | 340.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $123.0M |
| 2025-12-31 | $112.7M |
| 2025-09-30 | $76.5M |
| 2025-06-30 | $61.2M |
| 2025-03-31 | $52.1M |
| 2024-12-31 | $46.5M |
| 2024-09-30 | $44.2M |
| 2024-06-28 | $39.3M |